Kiwiana Limited in West Molesey, KT8 2PN

Description

Data updated on: 01-11-2023

Kiwiana started conducting its operations in the year 2002 as a Private Limited Company under the ID 04379650. This particular firm has been functioning for 22 years and the present status is active. This company's headquarters is located in West Molesey at 26 Green Lane. Anyone could also find the firm using its postal code of KT8 2PN. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Wed, 22nd Feb 2023.

In order to satisfy the clients, the business is consistently improved by a unit of two directors who are Kirstin P. and Darin B.. Their support has been of great use to the business since 2023/01/17.

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 183	7 788	3 480	7	8 149	1

Balance Sheet
Current Assets	37 070	25 904	35 772	16 884	38 896	19 584	18 810	19 703	14 195	31 065	52 421	36 232	27 415
Net Assets Liabilities								-22 765	-31 535	9 161	6 407	314	237
Cash Bank In Hand	31 755	23 011	29 036	5 321	27 098	2 113
Debtors	5 315	2 893	6 736	11 563	101	17 471
Tangible Fixed Assets	3 629	2 720	2 040	1 530	1 147	1 680
Net Assets Liabilities Including Pension Asset Liability		7 788	3 480	7	20 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 083	7 688	3 380	-93	8 049	-99
Shareholder Funds	13 183	7 788	3 480	7	8 149	1

Other Financial Data
Total Fixed Assets Additions					3 480
Total Fixed Assets Cost Or Valuation		14 513	14 513	14 513	17 993
Total Fixed Assets Depreciation		11 793	12 473	12 983	13 366
Total Fixed Assets Depreciation Charge In Period			680	510	383
Version Production Software										2 020			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000				960		816	680
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						14 744	30 650	46 893	40 921	13 940	53 071	41 923	35 144
Fixed Assets		2 720	2 040	1 530	4 627	5 160	4 739	4 425	4 189	3 953	7 057	6 821	6 605
Net Current Assets Liabilities	9 554	5 068	1 440	-1 523	3 522	-5 159	-11 840	-27 190	-26 726	6 577	-650	-5 691	-7 729
Total Assets Less Current Liabilities	13 183	7 788	3 480	7	8 149	1	-7 101	-22 765	-22 537	19 119	6 407	1 130	-1 124
Administrative Expenses	57 518	64 196
Cost Sales	11 582	13 211
Creditors Due Within One Year	27 516	24 972			23 677	24 743
Debtors Due Within One Year	5 315	7 029
Depreciation Tangible Fixed Assets Expense	1 211	909
Gross Profit Loss	100 954	116 036
Other Creditors Due Within One Year	4 332	4 347
Other Operating Income	1 857
Profit Loss For Period	34 862	40 505
Profit Loss On Ordinary Activities Before Tax	45 293	51 840
Tangible Fixed Assets Cost Or Valuation	14 513	14 513	14 513	14 513	14 512	15 606
Tangible Fixed Assets Depreciation	10 884	11 793	12 473	12 983	13 365	13 926
Tangible Fixed Assets Depreciation Charged In Period		909				561
Taxation Social Security Due Within One Year	22 644	20 086
Tax On Profit Or Loss On Ordinary Activities	10 431	11 335
Total Dividend Payment		45 900
Trade Creditors Within One Year	540	539
Turnover Gross Operating Revenue	112 536	129 247
U K Current Corporation Tax	10 431	11 335
Director Remuneration Benefits Excluding Payments To Third Parties	18 126	19 174
Creditors Due Within One Year Total Current Liabilities		20 836	34 332	18 407	23 135
Tangible Fixed Assets Depreciation Charge For Period			680	510	383
Total Fixed Asset Investments Additions					3 480
Total Fixed Asset Investments Cost Or Valuation				0	3 480
Total Investments Fixed Assets				0	3 480
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Additions						1 094

Company staff

Kirstin P.

Role: Director

Appointed: 17 January 2023

Latest update: 12 January 2024

Kirstin P.

Role: Secretary

Appointed: 21 February 2004

Latest update: 12 January 2024

Darin B.

Role: Director

Appointed: 22 February 2002

Latest update: 12 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	29 February 2012
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	29 February 2012
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts
End Date For Period Covered By Report	29 February 2012

Kiwiana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstin P.

Kirstin P.

Darin B.

Kirstin P.

Darin B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Kiwiana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstin P.

Kirstin P.

Darin B.

Kirstin P.

Darin B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012